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Jiangsu Zeyu Intelligent Power Co.,Ltd. (301179.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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18.59-0.13 (-0.69%)
As of 12:24PM CST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
239,524
256,328
226,661
185,970
155,406
-
Depreciation & amortization
-
6,345
2,649
2,285
2,253
-
Change in working capital
-
-172,558
-77,272
-18,756
-106,411
-
Inventory
-
93,339
-1,802
-8,869
-56,791
-
Other working capital
62,087
46,613
76,607
139,633
43,966
-
Other non-cash items
-
11,544
1,633
6.8333
73.4259
-
Net cash provided by operating activites
-
101,157
123,779
161,306
50,397
-
Cash flows from investing activities
Investments in property, plant and equipment
-69,708
-54,544
-47,173
-21,673
-6,432
-
Purchases of investments
-9,446,600
-8,643,748
-3,883,926
-4,000,723
-1,365,380
-
Sales/Maturities of investments
8,296,598
7,726,746
4,786,719
2,379,197
1,403,746
-
Other investing activites
-
-
-
-21,673
-6,432
1,860
Net cash used for investing activites
-1,219,670
-971,104
855,624
-1,643,099
32,031
-
Net change in cash
-1,010,563
-738,453
998,630
-137,673
30,795
-
Cash at beginning of period
1,492,181
1,046,343
47,713
185,385
154,591
-
Cash at end of period
481,618
307,890
1,046,343
47,713
185,385
-
Free Cash Flow
Operating Cash Flow
-
101,157
123,779
161,306
50,397
-
Capital Expenditure
-69,708
-54,544
-47,173
-21,673
-6,432
-
Free Cash Flow
62,087
46,613
76,607
139,633
43,966
-